利润表（FI Enhanced Global High Yield ETN）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 24,154,000,000.00 | 14,684,000,000.00 | 7,376,000,000.00 | 31,155,000,000.00 | 22,621,000,000.00 | 14,839,000,000.00 | 7,680,000,000.00 | 27,063,000,000.00 | 21,052,000,000.00 | 13,977,000,000.00 | 7,328,000,000.00 |
| 净利息收入(元) | 11,174,000,000.00 | 7,450,000,000.00 | 3,827,000,000.00 | 16,122,000,000.00 | 12,132,000,000.00 | 8,074,000,000.00 | 3,424,000,000.00 | 13,983,000,000.00 | 9,975,000,000.00 | 6,248,000,000.00 | 2,877,000,000.00 |
| 利息收入合计(元) | 37,304,000,000.00 | 25,004,000,000.00 | 12,498,000,000.00 | 43,546,000,000.00 | 31,357,000,000.00 | 20,063,000,000.00 | 9,710,000,000.00 | 24,449,000,000.00 | 16,275,000,000.00 | 9,670,000,000.00 | 4,425,000,000.00 |
| 利息支出合计(元) | 26,130,000,000.00 | 17,554,000,000.00 | 8,671,000,000.00 | 27,424,000,000.00 | 19,225,000,000.00 | 11,988,000,000.00 | 6,286,000,000.00 | 10,466,000,000.00 | 6,300,000,000.00 | 3,422,000,000.00 | 1,548,000,000.00 |
| 手续费及佣金收入(元) | - | - | - | - | - | - | - | - | - | 5,257,000,000.00 | 2,756,000,000.00 |
| 资产处置损益(元) | 14,000,000.00 | -4,000,000.00 | 6,000,000.00 | -38,000,000.00 | -16,000,000.00 | 7,000,000.00 | -4,000,000.00 | 152,000,000.00 | 189,000,000.00 | - | - |
| 投资银行及管理业务投资(元) | 7,675,000,000.00 | 5,207,000,000.00 | 2,612,000,000.00 | 9,206,000,000.00 | 7,029,000,000.00 | 4,669,000,000.00 | 2,348,000,000.00 | 9,838,000,000.00 | 7,657,000,000.00 | - | - |
| 减：贷款损失准备(元) | 1,410,000,000.00 | 915,000,000.00 | 439,000,000.00 | 1,505,000,000.00 | 1,017,000,000.00 | 772,000,000.00 | 372,000,000.00 | 1,226,000,000.00 | 875,000,000.00 | 525,000,000.00 | 292,000,000.00 |
| 其他收入(元) | 5,292,000,000.00 | 2,031,000,000.00 | 931,000,000.00 | 5,866,000,000.00 | 3,475,000,000.00 | 2,090,000,000.00 | 1,911,000,000.00 | 3,090,000,000.00 | 3,230,000,000.00 | 2,472,000,000.00 | 1,695,000,000.00 |
| 营业支出(元) | 16,751,000,000.00 | 12,006,000,000.00 | 5,305,000,000.00 | 21,695,000,000.00 | 16,223,000,000.00 | 11,059,000,000.00 | 5,457,000,000.00 | 20,390,000,000.00 | 15,201,000,000.00 | 10,247,000,000.00 | 5,377,000,000.00 |
| 薪酬和福利(元) | 8,824,000,000.00 | 5,940,000,000.00 | 2,930,000,000.00 | 11,131,000,000.00 | 8,273,000,000.00 | 5,508,000,000.00 | 2,696,000,000.00 | 10,712,000,000.00 | 8,053,000,000.00 | 5,346,000,000.00 | 2,657,000,000.00 |
| 一般及行政支出(元) | 8,039,000,000.00 | 6,111,000,000.00 | 2,373,000,000.00 | 10,112,000,000.00 | 7,816,000,000.00 | 5,417,000,000.00 | 2,761,000,000.00 | 9,728,000,000.00 | 7,233,000,000.00 | 4,981,000,000.00 | 2,764,000,000.00 |
| 非利息支出其他项目(元) | -113,000,000.00 | -45,000,000.00 | 1,000,000.00 | 453,000,000.00 | 134,000,000.00 | 134,000,000.00 | - | -50,000,000.00 | -85,000,000.00 | -80,000,000.00 | -43,000,000.00 |
| 营业利润计算(元) | 7,403,000,000.00 | 2,678,000,000.00 | 2,071,000,000.00 | 9,460,000,000.00 | 6,398,000,000.00 | 3,780,000,000.00 | 2,223,000,000.00 | 6,673,000,000.00 | 5,851,000,000.00 | 3,730,000,000.00 | 1,951,000,000.00 |
| 持续经营税前利润(元) | 5,994,000,000.00 | 1,763,000,000.00 | 1,632,000,000.00 | 7,955,000,000.00 | 5,380,000,000.00 | 3,008,000,000.00 | 1,852,000,000.00 | 5,447,000,000.00 | 4,976,000,000.00 | 3,205,000,000.00 | 1,658,000,000.00 |
| 减：所得税(元) | 1,910,000,000.00 | 745,000,000.00 | 469,000,000.00 | 1,503,000,000.00 | 1,635,000,000.00 | 924,000,000.00 | 531,000,000.00 | -107,000,000.00 | 1,174,000,000.00 | 767,000,000.00 | 431,000,000.00 |
| 持续经营净利润(元) | 4,084,000,000.00 | 1,018,000,000.00 | 1,163,000,000.00 | 6,452,000,000.00 | 3,745,000,000.00 | 2,084,000,000.00 | 1,322,000,000.00 | 5,554,000,000.00 | 3,802,000,000.00 | 2,438,000,000.00 | 1,227,000,000.00 |
| 净利润(元) | 4,084,000,000.00 | 1,018,000,000.00 | 1,164,000,000.00 | 6,452,000,000.00 | 3,745,000,000.00 | 2,084,000,000.00 | 1,322,000,000.00 | 5,554,000,000.00 | 3,802,000,000.00 | 2,438,000,000.00 | 1,227,000,000.00 |
| 减：少数股东损益(元) | 105,000,000.00 | 73,000,000.00 | 29,000,000.00 | 120,000,000.00 | 89,000,000.00 | 64,000,000.00 | 25,000,000.00 | 134,000,000.00 | 106,000,000.00 | 73,000,000.00 | - |
| 归属于母公司股东净利润(元) | 3,978,000,000.00 | 945,000,000.00 | 1,134,000,000.00 | 6,332,000,000.00 | 3,656,000,000.00 | 2,020,000,000.00 | 1,296,000,000.00 | 5,420,000,000.00 | 3,697,000,000.00 | 2,365,000,000.00 | 1,227,000,000.00 |
| 减：归属于优先股净利润及其他项(元) | 470,000,000.00 | - | 147,000,000.00 | - | 422,000,000.00 | - | 138,000,000.00 | - | 353,000,000.00 | - | - |
| 归属于普通股股东净利润(元) | 3,508,000,000.00 | 945,000,000.00 | 988,000,000.00 | 6,332,000,000.00 | 3,234,000,000.00 | 2,020,000,000.00 | 1,158,000,000.00 | 5,420,000,000.00 | 3,344,000,000.00 | 2,365,000,000.00 | 1,227,000,000.00 |
| 每股股息 | |||||||||||
| 每股收益 | |||||||||||
| 基本每股收益－普通股(元) | 1.70 | 0.18 | 0.56 | 2.83 | 1.52 | 0.73 | 0.63 | 2.37 | 1.54 | 0.90 | 0.57 |
| 摊薄每股收益－普通股(元) | 1.67 | 0.18 | 0.55 | 2.77 | 1.50 | 0.72 | 0.61 | 2.32 | 1.51 | 0.89 | 0.55 |
| 其他全面收益(元) | -324,000,000.00 | 24,000,000.00 | 164,000,000.00 | -498,000,000.00 | -222,000,000.00 | -318,000,000.00 | 209,000,000.00 | -416,000,000.00 | 1,496,000,000.00 | 958,000,000.00 | 13,000,000.00 |
| 全面收益总额(元) | 3,759,000,000.00 | 1,041,000,000.00 | 1,327,000,000.00 | 5,955,000,000.00 | 3,523,000,000.00 | 1,767,000,000.00 | 1,530,000,000.00 | 5,137,000,000.00 | 5,298,000,000.00 | 3,398,000,000.00 | 1,238,000,000.00 |
| 本公司拥有人应占全面收益总额(元) | 3,657,000,000.00 | 941,000,000.00 | 1,278,000,000.00 | 5,878,000,000.00 | 3,441,000,000.00 | 1,737,000,000.00 | 1,531,000,000.00 | 4,952,000,000.00 | 5,053,000,000.00 | 3,247,000,000.00 | 1,179,000,000.00 |
| 非控股权益应占全面收益总额(元) | 102,000,000.00 | 100,000,000.00 | 49,000,000.00 | 77,000,000.00 | 82,000,000.00 | 31,000,000.00 | -1,000,000.00 | 185,000,000.00 | 245,000,000.00 | 150,000,000.00 | 59,000,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-25 | 2024-03-14 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-03-20 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |